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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 154,2 | 11,1 |
| P/B | 6,4 | 1,4 |
| ROE % | 3,8 | 10,7 |
| Net Margin % | 1,0 | 5,2 |
| Rev Growth 5Y % | 42,9 | 8,1 |
| D/E | 9,2 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
2,45 €
2,37 € – 2,55 €
|
1,94B | 1 |
| FY2027 |
2,19 €
2,11 € – 2,28 €
|
1,76B | 1 |
| FY2026 |
1,40 €
1,36 € – 1,46 €
|
1,61B | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 42,88% annually over 5 years — strong growth
Earnings grew 81,18% over the past year
ROE of 3,81% is below average
Debt/Equity of 9,17 — high leverage
Generating 332,98M in free cash flow
P/E of 154,19 — premium valuation
Croissance
Revenue Growth (5Y)
42,88%
Revenue (1Y)16,85%
Earnings (1Y)81,18%
FCF Growth (3Y)45,25%
Qualité
Return on Equity
3,81%
ROIC3,08%
Net Margin1,02%
Op. Margin10,30%
Sécurité
Debt / Equity
9,17
Current Ratio0,25
Interest Coverage1,10
Valorisation
P/E Ratio
154,19
Forward P/EN/A
P/B Ratio6,39
EV/EBITDA36,45
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16,85% | Revenue Growth (3Y) | 16,44% |
| Earnings Growth (1Y) | 81,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 42,88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,42B | Net Income (TTM) | 14,49M |
| ROE | 3,81% | ROA | 0,37% |
| Gross Margin | 39,68% | Operating Margin | 10,30% |
| Net Margin | 1,02% | Free Cash Flow (TTM) | 332,98M |
| ROIC | 3,08% | FCF Growth (3Y) | 45,25% |
| Safety | |||
| Debt / Equity | 9,17 | Current Ratio | 0,25 |
| Interest Coverage | 1,10 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 154,19 | Forward P/E | N/A |
| P/B Ratio | 6,39 | P/S Ratio | 1,57 |
| PEG Ratio | -7,08 | Forward PEG | N/A |
| EV/EBITDA | 36,45 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 14,90% | ||
| Market Cap | 2,23B | Enterprise Value | 5,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,42B | 1,22B | 1,05B | 794,57M | 340,75M |
| Net Income | 14,49M | 8,00M | -2,68M | -3,69M | -150,05M |
| EPS (Diluted) | 0,22 | 0,28 | -0,04 | -0,06 | -2,34 |
| Gross Profit | 563,49M | 1,18B | 834,60M | 772,17M | 326,84M |
| Operating Income | 146,25M | 123,60M | 90,71M | 55,49M | -144,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,91B | 3,54B | 3,23B | 2,85B | 2,55B |
| Total Liabilities | 3,56B | 3,13B | 2,83B | 2,45B | 2,14B |
| Shareholders' Equity | 349,97M | 411,50M | 404,00M | 405,40M | 410,58M |
| Total Debt | 3,21B | 2,82B | 2,53B | 2,22B | 1,92B |
| Cash & Equivalents | 114,96M | 56,10M | 70,93M | 43,31M | 69,90M |
| Current Assets | 232,41M | 183,60M | 176,90M | 143,38M | 174,08M |
| Current Liabilities | 915,46M | 570,10M | 560,72M | 454,86M | 509,33M |